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Luk Fook Holdings (International) Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG5695X1258
  • HKG: 590
HKD
21.26
-0.06 (-0.28%)

Sep 22

HKG

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stock-recommendationCash Flow
Luk Fook Holdings (International) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,578.00
1,379.00
2,085.00
1,588.00
1,707.00
1,278.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,340.00
-1,295.00
-626.00
-352.00
-1,045.00
816.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
927.00
1,656.00
1,361.00
813.00
2,497.00
Cash Flow from Investing Activities
-24.00
-208.00
-806.00
-97.00
-487.00
-269.00
Cash Flow from Financing Activities
454.00
-800.00
-2,095.00
-2,295.00
-447.00
-1,527.00
Net Cash Inflow / Outflow
444.00
-83.00
-1,290.00
-1,144.00
-54.00
832.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.00
-1.00
-45.00
-112.00
66.00
130.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Luk Fook Holdings (International) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2578.33
54.9356384790886
2,524.00
4593.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3340.726
-2497.37412525937
-843.00
-33.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.24099999999999
866.88437520002
-867.00
-100.14%
Cash Flow from Investing Activities
-24.037
2164.46415607609
-2,188.00
-101.11%
Cash Flow from Financing Activities
454.374
-3536.75640528373
3,990.00
112.85%
Net Cash Inflow / Outflow
444.285
-505.407874007615
949.00
187.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15.189
0
15.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -100.13% vs -44.01% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1.24
927.35
-100.13%

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